jmg victoria ltd
jmg victoria ltd Company Information
Company Number
10872174
Next Accounts
Mar 2025
Industry
Accounting, and auditing activities
Shareholders
giles mattocks
david grindley
Group Structure
View All
Contact
Registered Address
18 mulberry avenue, turnstone park, widnes, WA8 0WN
Website
mattocksgrindley.co.ukjmg victoria ltd Estimated Valuation
Pomanda estimates the enterprise value of JMG VICTORIA LTD at £357.8k based on a Turnover of £476.1k and 0.75x industry multiple (adjusted for size and gross margin).
jmg victoria ltd Estimated Valuation
Pomanda estimates the enterprise value of JMG VICTORIA LTD at £221.8k based on an EBITDA of £44.4k and a 5x industry multiple (adjusted for size and gross margin).
jmg victoria ltd Estimated Valuation
Pomanda estimates the enterprise value of JMG VICTORIA LTD at £1.5m based on Net Assets of £512.6k and 3.01x industry multiple (adjusted for liquidity).
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Jmg Victoria Ltd Overview
Jmg Victoria Ltd is a live company located in widnes, WA8 0WN with a Companies House number of 10872174. It operates in the accounting and auditing activities sector, SIC Code 69201. Founded in July 2017, it's largest shareholder is giles mattocks with a 50% stake. Jmg Victoria Ltd is a young, micro sized company, Pomanda has estimated its turnover at £476.1k with declining growth in recent years.
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Jmg Victoria Ltd Health Check
Pomanda's financial health check has awarded Jmg Victoria Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £476.1k, make it larger than the average company (£137.5k)
- Jmg Victoria Ltd
£137.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (6.1%)
- Jmg Victoria Ltd
6.1% - Industry AVG
Production
with a gross margin of 45.9%, this company has a higher cost of product (74.3%)
- Jmg Victoria Ltd
74.3% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (15.2%)
- Jmg Victoria Ltd
15.2% - Industry AVG
Employees
with 18 employees, this is above the industry average (3)
18 - Jmg Victoria Ltd
3 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
- Jmg Victoria Ltd
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £26.5k, this is less efficient (£71.5k)
- Jmg Victoria Ltd
£71.5k - Industry AVG
Debtor Days
it gets paid by customers after 151 days, this is later than average (97 days)
- Jmg Victoria Ltd
97 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (21 days)
- Jmg Victoria Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Jmg Victoria Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (20 weeks)
5 weeks - Jmg Victoria Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (61.3%)
24.9% - Jmg Victoria Ltd
61.3% - Industry AVG
JMG VICTORIA LTD financials
Jmg Victoria Ltd's latest turnover from June 2023 is estimated at £476.1 thousand and the company has net assets of £512.6 thousand. According to their latest financial statements, Jmg Victoria Ltd has 18 employees and maintains cash reserves of £6.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 18 | 18 | 18 | 18 | 14 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 4,753 | 5,009 | 7,293 | 17,096 | 13,072 | 2,716 |
| Intangible Assets | 272,681 | 300,518 | 328,355 | 353,600 | 380,800 | 0 |
| Investments & Other | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 477,434 | 505,527 | 535,648 | 570,696 | 593,872 | 2,716 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 198,090 | 159,640 | 120,689 | 340,995 | 269,223 | 14,516 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 6,669 | 29,277 | 56,792 | 44,146 | 46,185 | 48,112 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 204,759 | 188,917 | 177,481 | 385,141 | 315,408 | 62,628 |
| total assets | 682,193 | 694,444 | 713,129 | 955,837 | 909,280 | 65,344 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 66,022 | 70,083 | 78,753 | 256,742 | 311,081 | 68,162 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 66,022 | 70,083 | 78,753 | 256,742 | 311,081 | 68,162 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 103,558 | 121,558 | 157,558 | 180,000 | 300,000 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 103,558 | 121,558 | 157,558 | 180,000 | 300,000 | 0 |
| total liabilities | 169,580 | 191,641 | 236,311 | 436,742 | 611,081 | 68,162 |
| net assets | 512,613 | 502,803 | 476,818 | 519,095 | 298,199 | -2,818 |
| total shareholders funds | 512,613 | 502,803 | 476,818 | 519,095 | 298,199 | -2,818 |
| Jun 2023 | Jun 2022 | Jun 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 4,344 | 7,219 | 12,765 | 7,333 | 6,314 | 1,131 |
| Amortisation | 27,837 | 0 | 34,796 | 27,200 | 27,200 | 0 |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 38,450 | 38,951 | -220,306 | 71,772 | 254,707 | 14,516 |
| Creditors | -4,061 | -8,670 | -177,989 | -54,339 | 242,919 | 68,162 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 200,000 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -18,000 | -36,000 | -22,442 | -120,000 | 300,000 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -22,608 | -27,515 | 12,646 | -2,039 | -1,927 | 48,112 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -22,608 | -27,515 | 12,646 | -2,039 | -1,927 | 48,112 |
jmg victoria ltd Credit Report and Business Information
Jmg Victoria Ltd Competitor Analysis
Perform a competitor analysis for jmg victoria ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WA8 area or any other competitors across 12 key performance metrics.
jmg victoria ltd Ownership
JMG VICTORIA LTD group structure
Jmg Victoria Ltd has 2 subsidiary companies.
Ultimate parent company
JMG VICTORIA LTD
10872174
2 subsidiaries
jmg victoria ltd directors
Jmg Victoria Ltd currently has 2 directors. The longest serving directors include Mr Giles Mattocks (Jul 2017) and Mr David Grindley (Jun 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giles Mattocks | England | 49 years | Jul 2017 | - | Director |
| Mr David Grindley | England | 50 years | Jun 2023 | - | Director |
P&L
June 2023turnover
476.1k
+14%
operating profit
12.2k
0%
gross margin
45.9%
+1.71%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
512.6k
+0.02%
total assets
682.2k
-0.02%
cash
6.7k
-0.77%
net assets
Total assets minus all liabilities
Similar Companies
jmg victoria ltd company details
company number
10872174
Type
Private limited with Share Capital
industry
69201 - Accounting, and auditing activities
incorporation date
July 2017
age
7
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
June 2023
previous names
N/A
accountant
MATTOCKS GRINDLEY
auditor
-
address
18 mulberry avenue, turnstone park, widnes, WA8 0WN
Bank
-
Legal Advisor
-
jmg victoria ltd Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 1 charges/mortgages relating to jmg victoria ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
jmg victoria ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for JMG VICTORIA LTD. This can take several minutes, an email will notify you when this has completed.
jmg victoria ltd Companies House Filings - See Documents
| date | description | view/download |
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